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DWS2UX | DWS INVEST CROCI US USD LC | USD | 640,86 | 3.3. |   | 0,77 | 8,53 | 35,74 | 60,51 |  | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,05 | 27.2. |  | 0,70 | 8,69 | 35,74 | 36,37 | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 136,42 | 4.3. | | 1,37 | 11,45 | 35,74 | - | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,84 | 3.3. | | 1,38 | 13,12 | 35,74 | 21,08 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,68 | 2.3. | | -1,56 | 5,91 | 35,74 | 35,13 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 148,71 | 27.2. | | 0,99 | 9,17 | 35,73 | 39,58 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 13,74 | 3.3. | | 1,69 | 6,35 | 35,73 | 48,21 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 130,03 | 3.3. | | 6,41 | 6,29 | 35,73 | 83,32 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 162,02 | 3.3. | | -4,53 | -4,35 | 35,73 | - | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 17,89 | 3.3. | | 1,69 | 6,42 | 35,73 | 48,03 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,92 | 4.3. | | 1,58 | 4,43 | 35,73 | 48,81 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,122,11 | 3.3. | | -5,61 | -9,03 | 35,72 | 22,31 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 176,10 | 27.2. | | 0,88 | 8,34 | 35,72 | 37,15 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,85 | 3.3. | | 2,31 | -3,31 | 35,72 | 87,41 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,76 | 4.3. | | 5,76 | 19,20 | 35,72 | 75,56 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,89 | 3.3. | | 1,19 | 11,09 | 35,72 | 15,46 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,91 | 4.3. | | 3,17 | 32,21 | 35,71 | -9,81 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,20 | 3.3. | | 0,33 | 17,74 | 35,71 | 21,99 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,83 | 3.3. | | 6,34 | 37,02 | 35,71 | 71,02 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,93 | 3.3. | | 0,68 | 7,91 | 35,71 | 31,57 | |
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